47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
42,454 GBP2024-11-30
47,928 GBP2023-11-30
Total Inventories
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Debtors
Current
1,117,335 GBP2024-11-30
871,476 GBP2023-11-30
Cash at bank and in hand
754,977 GBP2024-11-30
888,943 GBP2023-11-30
Current Assets
1,887,312 GBP2024-11-30
1,775,419 GBP2023-11-30
Net Current Assets/Liabilities
1,246,186 GBP2024-11-30
1,085,714 GBP2023-11-30
Net Assets/Liabilities
1,288,640 GBP2024-11-30
1,133,642 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
188,899 GBP2024-11-30
181,471 GBP2023-11-30
Motor vehicles
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
208,899 GBP2024-11-30
201,471 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
147,947 GBP2024-11-30
135,545 GBP2023-11-30
Motor vehicles
18,498 GBP2024-11-30
17,998 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,445 GBP2024-11-30
153,543 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,402 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,902 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,952 GBP2024-11-30
45,926 GBP2023-11-30
Motor vehicles
1,502 GBP2024-11-30
2,002 GBP2023-11-30
Other types of inventories not specified separately
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Prepayments
14,215 GBP2024-11-30
10,962 GBP2023-11-30
Other Debtors
1,103,120 GBP2024-11-30
860,514 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,117,335 GBP2024-11-30
Amounts falling due within one year, Current
871,476 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
280 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-11-30
60 shares2023-11-30
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-11-30
40 shares2023-11-30
Number of Shares Issued (Fully Paid)
100 shares2024-11-30
100 shares2023-11-30
Nominal value of allotted share capital
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Other Remaining Borrowings
Current
280 GBP2024-11-30
352 GBP2023-11-30